Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 85.44%458.6萬 | -49.37%209.9萬 | 27.50%368.6萬 | 27.50%368.6萬 | -73.19%107.5萬 | -21.54%247.3萬 | -14.04%414.6萬 | -3.38%289.1萬 | -3.38%289.1萬 | 13.10%400.9萬 |
| -現金和現金等價物 | 85.44%458.6萬 | -49.37%209.9萬 | 27.50%368.6萬 | 27.50%368.6萬 | -73.19%107.5萬 | -21.54%247.3萬 | -14.04%414.6萬 | -3.38%289.1萬 | -3.38%289.1萬 | 13.10%400.9萬 |
| 應收款項 | 57.14%6,225.7萬 | 34.33%5,071.7萬 | 0.31%4,747.6萬 | 0.31%4,747.6萬 | -28.58%3,172.7萬 | -24.28%3,962萬 | -19.28%3,775.5萬 | -4.13%4,732.9萬 | -4.13%4,732.9萬 | 3.13%4,442.2萬 |
| -應收賬款 | 57.14%6,225.7萬 | 34.33%5,071.7萬 | 0.31%4,747.6萬 | 0.31%4,747.6萬 | -28.58%3,172.7萬 | -24.28%3,962萬 | -19.28%3,775.5萬 | -4.13%4,732.9萬 | -4.13%4,732.9萬 | 3.13%4,442.2萬 |
| 存貨 | 53.80%1.62億 | -13.64%1.03億 | -1.83%1.14億 | -1.83%1.14億 | 1.31%1.15億 | 0.53%1.05億 | 18.44%1.2億 | 34.27%1.16億 | 34.27%1.16億 | 16.42%1.14億 |
| 其他流動資產 | 118.37%192.6萬 | 89.30%132.7萬 | -75.29%98萬 | -75.29%98萬 | -87.68%105.2萬 | -80.36%88.2萬 | -77.42%70.1萬 | -12.16%396.6萬 | -12.16%396.6萬 | 175.81%853.9萬 |
| 流動資產合計 | 56.25%2.31億 | -2.76%1.58億 | -2.12%1.66億 | -2.12%1.66億 | -12.65%1.49億 | -10.36%1.48億 | 4.05%1.62億 | 18.38%1.7億 | 18.38%1.7億 | 15.19%1.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.88%7,828.9萬 | -0.07%5,999.8萬 | -0.85%5,909.2萬 | -0.85%5,909.2萬 | 3.47%5,968.1萬 | 5.77%5,981.6萬 | 9.41%6,004.1萬 | 7.96%5,959.9萬 | 7.96%5,959.9萬 | 4.76%5,768.1萬 |
| -固定資產 | 22.83%1.14億 | 2.66%9,463.9萬 | 2.11%9,291.1萬 | 2.11%9,291.1萬 | 4.98%9,272.1萬 | 7.19%9,268.7萬 | 9.67%9,218.6萬 | 8.77%9,099.5萬 | 8.77%9,099.5萬 | 6.49%8,832.4萬 |
| -累計折舊 | -8.16%-3,555.4萬 | -7.76%-3,464.1萬 | -7.72%-3,381.9萬 | -7.72%-3,381.9萬 | -7.82%-3,304萬 | -9.89%-3,287.1萬 | -10.16%-3,214.5萬 | -10.34%-3,139.6萬 | -10.34%-3,139.6萬 | -9.90%-3,064.3萬 |
| 其他非流動資產 | 28.16%167.5萬 | 245.65%115.1萬 | 254.78%126.3萬 | 254.78%126.3萬 | 240.85%128.5萬 | 218.00%130.7萬 | -22.92%33.3萬 | -21.41%35.6萬 | -21.41%35.6萬 | -18.91%37.7萬 |
| 非流動資產合計 | 30.82%7,996.4萬 | 1.28%6,114.9萬 | 0.67%6,035.5萬 | 0.67%6,035.5萬 | 5.01%6,096.6萬 | 7.30%6,112.3萬 | 9.15%6,037.4萬 | 7.72%5,995.5萬 | 7.72%5,995.5萬 | 4.56%5,805.8萬 |
| 總資產 | 48.82%3.11億 | -1.67%2.19億 | -1.39%2.27億 | -1.39%2.27億 | -8.17%2.1億 | -5.83%2.09億 | 5.39%2.23億 | 15.41%2.3億 | 15.41%2.3億 | 12.30%2.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 94.41%6,826.9萬 | 0.90%3,784.3萬 | -21.88%3,623萬 | -21.88%3,623萬 | -17.58%4,136萬 | 11.61%3,511.6萬 | -3.75%3,750.5萬 | 22.79%4,637.8萬 | 22.79%4,637.8萬 | 11.13%5,018.3萬 |
| -應付賬款 | 95.84%6,784.4萬 | 2.58%3,528.9萬 | -19.56%3,530.4萬 | -19.56%3,530.4萬 | -14.18%4,108.1萬 | 17.77%3,464.2萬 | -4.40%3,440.3萬 | 19.10%4,388.6萬 | 19.10%4,388.6萬 | 12.96%4,787萬 |
| -應付稅費 | -26.67%14.3萬 | -19.52%227.2萬 | -70.76%64.7萬 | -70.76%64.7萬 | --0 | -89.75%19.5萬 | -0.28%282.3萬 | 185.92%221.3萬 | 185.92%221.3萬 | -17.37%217.4萬 |
| -應付股利 | 1.08%28.2萬 | 1.08%28.2萬 | 0.00%27.9萬 | 0.00%27.9萬 | 100.72%27.9萬 | 88.51%27.9萬 | 88.51%27.9萬 | 88.51%27.9萬 | 88.51%27.9萬 | -5.77%13.9萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -74.77%2.7萬 | -49.53%5.4萬 | -49.53%5.4萬 | -23.74%8.1萬 |
| -短期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -74.77%2.7萬 | -49.53%5.4萬 | -49.53%5.4萬 | -23.74%8.1萬 |
| 其他流動負債 | 14,100.00%14.2萬 | 412.50%8.2萬 | -82.98%28.7萬 | -82.98%28.7萬 | -98.76%1萬 | -99.75%1,000 | -98.34%1.6萬 | -23.78%168.6萬 | -23.78%168.6萬 | 24.37%80.8萬 |
| 流動負債總額 | 96.27%7,137.7萬 | 4.32%4,047.6萬 | -29.17%3,832.4萬 | -29.17%3,832.4萬 | -22.57%4,227.6萬 | 3.04%3,636.6萬 | -9.80%3,880萬 | 20.00%5,410.7萬 | 20.00%5,410.7萬 | 12.53%5,460.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 136.52%9,149.6萬 | -26.96%3,575.2萬 | 17.19%5,048萬 | 17.19%5,048萬 | -25.04%3,529.9萬 | -30.30%3,868.5萬 | 20.94%4,895萬 | 25.44%4,307.5萬 | 25.44%4,307.5萬 | 2.85%4,709萬 |
| -長期借款 | 142.71%8,703萬 | -28.31%3,303.9萬 | 18.45%4,772.8萬 | 18.45%4,772.8萬 | -29.27%3,250.9萬 | -34.04%3,585.7萬 | 17.28%4,608.7萬 | 21.67%4,029.3萬 | 21.67%4,029.3萬 | 3.26%4,596.3萬 |
| -長期租賃負債 | 57.92%446.6萬 | -5.24%271.3萬 | -1.08%275.2萬 | -1.08%275.2萬 | 147.56%279萬 | 148.29%282.8萬 | 143.04%286.3萬 | 127.66%278.2萬 | 127.66%278.2萬 | -11.57%112.7萬 |
| 遞延負債 | 3.93%544.5萬 | 3.91%545.2萬 | 4.20%547.8萬 | 4.20%547.8萬 | 18.42%523.2萬 | 18.40%523.9萬 | 18.12%524.7萬 | 20.66%525.7萬 | 20.66%525.7萬 | 438.15%441.8萬 |
| 員工福利 | 4.42%11.8萬 | 11.32%11.8萬 | 9.52%11.5萬 | 9.52%11.5萬 | 12.62%11.6萬 | 11.88%11.3萬 | 8.16%10.6萬 | 9.38%10.5萬 | 9.38%10.5萬 | 6.70%10.3萬 |
| 其他非流動負債 | --358萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 128.53%1.01億 | -23.90%4,132.2萬 | 15.76%5,607.3萬 | 15.76%5,607.3萬 | -21.24%4,064.7萬 | -26.64%4,403.7萬 | 20.63%5,430.3萬 | 24.86%4,843.7萬 | 24.86%4,843.7萬 | 10.51%5,161.1萬 |
| 總負債 | 113.94%1.72億 | -12.14%8,179.8萬 | -7.94%9,439.7萬 | -7.94%9,439.7萬 | -21.93%8,292.3萬 | -15.65%8,040.3萬 | 5.76%9,310.3萬 | 22.25%1.03億 | 22.25%1.03億 | 11.54%1.06億 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%896.7萬 | 1.06%896.7萬 | 0.05%887.7萬 | 0.05%887.7萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.00%886.9萬 |
| -普通股股本 | 1.06%896.7萬 | 1.06%896.7萬 | 0.05%887.7萬 | 0.05%887.7萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.00%886.9萬 |
| 留存收益 | 10.59%1.08億 | 7.53%1.06億 | 5.16%1.01億 | 5.16%1.01億 | 5.00%9,618.8萬 | 7.79%9,761.8萬 | 13.05%9,857.2萬 | 20.88%9,628.4萬 | 20.88%9,628.4萬 | 24.65%9,160.5萬 |
| 資本公積 | 0.36%3,546.3萬 | 0.38%3,542.7萬 | 0.42%3,539.4萬 | 0.42%3,539.4萬 | 0.48%3,536.8萬 | 0.50%3,533.6萬 | 0.60%3,529.4萬 | 0.69%3,524.7萬 | 0.69%3,524.7萬 | 0.78%3,519.8萬 |
| 減:庫存股 | 0.36%1,311萬 | 0.44%1,311萬 | 1.32%1,310萬 | 1.32%1,310萬 | 1.32%1,310萬 | 67.88%1,306.3萬 | 67.81%1,305.2萬 | 66.23%1,292.9萬 | 66.23%1,292.9萬 | 66.23%1,292.9萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 股東權益總額 | 8.16%1.39億 | 5.85%1.37億 | 3.88%1.32億 | 3.88%1.32億 | 3.74%1.27億 | 1.54%1.29億 | 5.12%1.3億 | 10.43%1.27億 | 10.43%1.27億 | 12.96%1.23億 |
| 總權益 | 8.16%1.39億 | 5.85%1.37億 | 3.88%1.32億 | 3.88%1.32億 | 3.74%1.27億 | 1.54%1.29億 | 5.12%1.3億 | 10.43%1.27億 | 10.43%1.27億 | 12.96%1.23億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |